Summit Trail Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
+21,026
| New | +$9.74M | 0.17% | 72 |
|
|
2024
Q4 | – | Sell |
-17,931
| Closed | -$10.5M | – | 606 |
|
|
2024
Q3 | $10.5M | Sell |
17,931
-2,649
| -13% | -$1.55M | 0.26% | 48 |
|
|
2024
Q2 | $9.61M | Buy |
20,580
+13,348
| +185% | +$6.23M | 0.25% | 46 |
|
|
2024
Q1 | $3.29M | Buy |
7,232
+3,602
| +99% | +$1.64M | 0.09% | 87 |
|
|
2023
Q4 | $1.65M | Sell |
3,630
-112
| -3% | -$50.8K | 0.05% | 117 |
|
|
2023
Q3 | $1.53M | Buy |
3,742
+33
| +0.9% | +$13.5K | 0.06% | 115 |
|
|
2023
Q2 | $1.71M | Buy |
3,709
+1,662
| +81% | +$765K | 0.06% | 111 |
|
|
2023
Q1 | $967K | Buy |
2,047
+269
| +15% | +$127K | 0.04% | 131 |
|
|
2022
Q4 | $865K | Sell |
1,778
-177
| -9% | -$86.1K | 0.04% | 129 |
|
|
2022
Q3 | $755K | Sell |
1,955
-113
| -5% | -$43.6K | 0.04% | 128 |
|
|
2022
Q2 | $889K | Buy |
2,068
+79
| +4% | +$34K | 0.06% | 129 |
|
|
2022
Q1 | $878K | Buy |
1,989
+127
| +7% | +$56.1K | 0.07% | 113 |
|
|
2021
Q4 | $662K | Sell |
1,862
-469
| -20% | -$167K | 0.04% | 154 |
|
|
2021
Q3 | $804K | Buy |
2,331
+282
| +14% | +$97.3K | 0.06% | 131 |
|
|
2021
Q2 | $775K | Buy |
2,049
+192
| +10% | +$72.6K | 0.07% | 115 |
|
|
2021
Q1 | $686K | Buy |
1,857
+543
| +41% | +$201K | 0.07% | 102 |
|
|
2020
Q4 | $467K | Sell |
1,314
-292
| -18% | -$104K | 0.06% | 120 |
|
|
2020
Q3 | $591K | Buy |
1,606
+323
| +25% | +$119K | 0.11% | 95 |
|
|
2020
Q2 | $468K | Sell |
1,283
-71
| -5% | -$25.9K | 0.09% | 93 |
|
|
2020
Q1 | $459K | Buy |
+1,354
| New | +$459K | 0.12% | 77 |
|
|
2019
Q4 | – | Sell |
-901
| Closed | -$352K | – | 97 |
|
|
2019
Q3 | $352K | Buy |
901
+173
| +24% | +$67.6K | 0.13% | 60 |
|
|
2019
Q2 | $265K | Buy |
+728
| New | +$265K | 0.12% | 61 |
|
|
2018
Q2 | – | Sell |
-1,570
| Closed | -$484K | – | 575 |
|
|
2018
Q1 | $484K | Buy |
1,570
+102
| +7% | +$31.4K | 0.08% | 213 |
|
|
2017
Q4 | $483K | Buy |
+1,468
| New | +$483K | 0.06% | 236 |
|